| |
|
|
| Name: |
BARCLAYS PLC |
| City: |
LONDON |
| State: |
X0 |
| Zip: |
E14 5HP |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$498.84 |
$10,368,300,000 |
27,620,077 |
4.72% |
-531,769,000 |
1,759,896 |
0.365 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$213.55 |
$10,093,123,000 |
45,437,911 |
4.59% |
410,258,000 |
6,771,400 |
0.266 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$159.34 |
$9,552,027,000 |
88,134,587 |
4.35% |
-1,411,006,000 |
6,497,568 |
0.359 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$223.41 |
$7,662,780,000 |
40,275,307 |
3.49% |
-158,145,000 |
4,626,820 |
0.395 |
Internet Software & S... |
|
|
SPY |
Standard & Poors Depository... |
5 |
- |
$625.34 |
$5,679,409,000 |
10,152,841 |
2.58% |
3,570,588,000 |
6,554,682 |
0.112 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
6 |
- |
$177.81 |
$4,803,765,000 |
18,535,923 |
2.19% |
-529,331,000 |
5,329,960 |
0.587 |
Auto Manufacturers |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$179.53 |
$4,248,310,000 |
27,472,272 |
1.93% |
604,492,000 |
8,223,376 |
0.46 |
Search Engines & Info... |
|
|
V |
Visa Inc |
8 |
- |
$358.86 |
$4,201,920,000 |
11,989,722 |
1.91% |
747,131,000 |
1,058,242 |
0.709 |
Business Services |
|
|
BRK.B |
Berkshire Hathaway B |
9 |
- |
$485.00 |
$4,188,924,000 |
7,865,341 |
1.91% |
959,764,000 |
741,354 |
0.562 |
Property & Casualty I... |
|
|
META |
Meta Platforms Inc |
10 |
- |
$719.01 |
$4,007,022,000 |
6,952,286 |
1.82% |
390,332,000 |
775,298 |
0.289 |
Internet Service Prov... |
|
|
HON |
Honeywell International Inc |
11 |
- |
$240.40 |
$3,282,231,000 |
15,500,507 |
1.49% |
-1,588,421,000 |
-6,061,540 |
2.209 |
Conglomerates |
|
|
JPM |
JP Morgan Chase & Co |
12 |
- |
$296.00 |
$2,958,203,000 |
12,059,533 |
1.35% |
1,038,667,000 |
4,051,792 |
0.395 |
Domestic Money Center... |
|
|
AVGO |
Broadcom Limited |
13 |
- |
$275.18 |
$2,509,590,000 |
14,988,874 |
1.14% |
-486,828,000 |
2,064,349 |
0.321 |
Semiconductor- Broad... |
|
|
UNH |
Unitedhealth Group Inc |
14 |
- |
$308.55 |
$2,229,500,000 |
4,256,797 |
1.01% |
252,705,000 |
349,006 |
0.449 |
Health Care Plans |
|
|
MA |
MasterCard Inc A |
15 |
- |
$569.24 |
$2,194,318,000 |
4,003,352 |
1% |
1,140,608,000 |
2,002,271 |
0.405 |
Business Services |
|
|
GOOG |
Alphabet Inc |
16 |
- |
$180.55 |
$2,157,034,000 |
13,806,783 |
0.98% |
-56,579,000 |
2,183,115 |
0.227 |
Search Engines & Info... |
|
|
AMD |
Advanced Micro Devices Inc |
17 |
- |
$137.91 |
$1,487,640,000 |
14,479,703 |
0.68% |
8,105,000 |
2,230,886 |
1.204 |
Semiconductor- Broad... |
|
|
LLY |
Eli Lilly & Co |
18 |
- |
$780.67 |
$1,465,469,000 |
1,774,367 |
0.67% |
254,040,000 |
205,156 |
0.185 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
19 |
- |
$987.02 |
$1,389,860,000 |
1,469,538 |
0.63% |
74,267,000 |
33,725 |
0.333 |
Discount, Variety Stores |
|
|
NFLX |
Netflix Inc |
20 |
- |
$1,297.18 |
$1,372,499,000 |
1,471,801 |
0.62% |
44,871,000 |
-17,709 |
0.333 |
Music & Video Stores |
|
|
XOM |
Exxon Mobil Corp |
21 |
- |
$112.20 |
$1,308,483,000 |
11,002,114 |
0.6% |
586,063,000 |
4,286,300 |
0.26 |
Integrated Oil & Gas |
|
|
INTU |
Intuit Inc |
22 |
- |
$780.64 |
$1,207,878,000 |
1,967,261 |
0.55% |
321,555,000 |
557,041 |
0.751 |
Application Software |
|
|
LIN |
Linde Plc |
23 |
- |
$475.58 |
$1,194,369,000 |
2,565,004 |
0.54% |
-23,546,000 |
-344,005 |
0.519 |
N/A |
|
|
ABBV |
Abbvie Inc. |
24 |
- |
$189.28 |
$1,171,062,000 |
5,589,266 |
0.53% |
662,804,000 |
2,729,067 |
0.316 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
25 |
- |
$379.31 |
$1,156,277,000 |
3,014,824 |
0.53% |
-175,687,000 |
19,494 |
0.628 |
Application Software |
|
|
CSCO |
Cisco Systems Inc |
26 |
- |
$69.37 |
$1,110,039,000 |
17,988,058 |
0.51% |
228,954,000 |
3,104,883 |
0.426 |
Networking & Communic... |
|
|
WFC |
Wells Fargo & Co |
27 |
- |
$83.60 |
$1,063,859,000 |
14,819,053 |
0.48% |
488,334,000 |
6,625,352 |
0.359 |
Domestic Money Center... |
|
|
MCD |
McDonalds Corp |
28 |
- |
$294.08 |
$1,056,661,000 |
3,382,727 |
0.48% |
109,852,000 |
116,630 |
0.454 |
Restaurants |
|
|
GS |
Goldman Sachs Group Inc |
29 |
- |
$723.68 |
$1,038,680,000 |
1,901,338 |
0.47% |
-46,660,000 |
5,947 |
0.553 |
Investment Brokerage ... |
|
|
NOW |
Servicenow, Inc. |
30 |
- |
$1,044.69 |
$1,022,690,000 |
1,284,562 |
0.47% |
-155,716,000 |
172,984 |
0.658 |
Information Technolog... |
|
|
CRM |
Salesforce.com Inc |
31 |
- |
$272.15 |
$1,020,484,000 |
3,802,669 |
0.46% |
-112,349,000 |
414,308 |
0.418 |
Internet Software & S... |
|
|
CRHCF |
CRH Plc |
32 |
- |
$94.94 |
$1,005,024,000 |
11,424,587 |
0.46% |
639,231,000 |
7,470,918 |
0 |
N/A |
|
|
PG |
Procter & Gamble Co |
33 |
- |
$160.83 |
$987,226,000 |
5,792,897 |
0.45% |
-57,850,000 |
-440,756 |
0.234 |
Cleaning Products |
|
|
BAC |
Bank of America Corp |
34 |
- |
$48.93 |
$978,040,000 |
23,437,265 |
0.45% |
4,949,000 |
1,296,424 |
0.271 |
Domestic Money Center... |
|
|
HD |
Home Depot Inc |
35 |
- |
$371.68 |
$955,813,000 |
2,608,015 |
0.43% |
-131,839,000 |
-188,074 |
0.241 |
Home Improvement Stores |
|
|
QCOM |
QUALCOMM Inc |
36 |
- |
$162.21 |
$951,065,000 |
6,191,419 |
0.43% |
176,985,000 |
1,152,500 |
0.548 |
Communication Equipment |
|
|
TXN |
Texas Instruments Inc |
37 |
- |
$216.02 |
$941,245,000 |
5,237,855 |
0.43% |
5,493,000 |
247,433 |
0.571 |
Semiconductor- Broad... |
|
|
TMUS |
T-Mobile Us Inc |
38 |
- |
$240.75 |
$905,022,000 |
3,393,271 |
0.41% |
228,101,000 |
326,541 |
0.274 |
Wireless Communications |
|
|
JNJ |
Johnson & Johnson |
39 |
- |
$156.01 |
$896,887,000 |
5,408,160 |
0.41% |
226,235,000 |
770,819 |
0.206 |
Drug Manufacturers - ... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
40 |
- |
$223.08 |
$865,706,000 |
4,339,605 |
0.39% |
342,547,000 |
1,971,937 |
0.154 |
Closed - End Fund - E... |
|
|
ISRG |
Intuitive Surgical Inc |
41 |
- |
$372.63 |
$860,848,000 |
1,738,139 |
0.39% |
78,189,000 |
238,677 |
0.486 |
Medical Appliances & ... |
|
|
AXP |
American Express Co |
42 |
- |
$328.13 |
$812,712,000 |
3,020,665 |
0.37% |
148,848,000 |
783,851 |
0.375 |
Credit Services |
|
|
IBM |
International Business Mach... |
43 |
- |
$291.97 |
$809,228,000 |
3,254,350 |
0.37% |
148,087,000 |
246,837 |
0.365 |
Diversified Computer ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
44 |
- |
$234.80 |
$803,378,000 |
4,839,626 |
0.37% |
-177,470,000 |
-126,955 |
0.093 |
Semiconductor - Integ... |
|
|
WMT |
Wal-Mart Stores Inc |
45 |
- |
$60.24 |
$802,965,000 |
9,146,441 |
0.37% |
3,552,000 |
298,512 |
0.323 |
Discount, Variety Stores |
|
|
AMGN |
Amgen Inc |
46 |
- |
$298.24 |
$797,443,000 |
2,559,595 |
0.36% |
280,604,000 |
576,630 |
0.437 |
Biotechnology |
|
|
AZO |
Autozone Inc |
47 |
- |
$3,769.26 |
$766,002,000 |
200,904 |
0.35% |
220,969,000 |
30,688 |
0.867 |
Auto Parts Stores |
|
|
T |
AT&T Corp |
48 |
- |
$28.36 |
$752,032,000 |
26,592,250 |
0.34% |
455,879,000 |
13,585,960 |
0.373 |
Long Distance Carriers |
|
|
PEP |
Pepsico Inc |
49 |
- |
$135.38 |
$744,274,000 |
4,963,818 |
0.34% |
77,115,000 |
576,373 |
0.36 |
Beverage Soft Drinks... |
|
|
TMO |
Thermo Fisher Scientific |
50 |
- |
$429.33 |
$744,213,000 |
1,495,603 |
0.34% |
67,793,000 |
195,370 |
0.377 |
Medical Laboratories ... |
|
|
PLTR |
Palantir Technologies Inc |
51 |
- |
$134.36 |
$708,332,000 |
8,392,559 |
0.32% |
188,793,000 |
1,523,086 |
0.571 |
N/A |
|
|
MS |
Morgan Stanley |
52 |
- |
$144.14 |
$701,283,000 |
6,010,844 |
0.32% |
384,745,000 |
3,493,033 |
0.323 |
Investment Brokerage ... |
|
|
ORCL |
Oracle Corp |
53 |
- |
$237.32 |
$701,114,000 |
5,014,765 |
0.32% |
301,733,000 |
2,618,087 |
0.167 |
Application Software |
|
|
CVX |
Chevron Corp |
54 |
- |
$148.37 |
$685,504,000 |
4,097,690 |
0.31% |
215,234,000 |
850,866 |
0.212 |
Integrated Oil & Gas |
|
|
SHW |
Sherwin Williams Co |
55 |
- |
$354.00 |
$673,613,000 |
1,929,072 |
0.31% |
-31,242,000 |
-144,461 |
0.721 |
General Building Mate... |
|
|
INTC |
Intel Corp |
56 |
- |
$22.49 |
$672,032,000 |
29,591,959 |
0.31% |
-5,719,000 |
-4,211,076 |
0.722 |
Semiconductor- Broad... |
|
|
DHR |
Danaher Corp |
57 |
- |
$203.20 |
$664,524,000 |
3,241,579 |
0.3% |
108,412,000 |
818,958 |
0.456 |
General Building Mate... |
|
|
PANW |
Palo Alto Networks Inc |
58 |
- |
$201.82 |
$664,064,000 |
3,891,621 |
0.3% |
107,639,000 |
833,687 |
1.295 |
Networking & Communic... |
|
|
ABT |
Abbott Laboratories |
59 |
- |
$134.44 |
$648,873,000 |
4,891,616 |
0.3% |
358,072,000 |
2,320,676 |
0.276 |
Drug Manufacturers - ... |
|
|
BLK |
BlackRock Inc A |
60 |
- |
$1,082.15 |
$643,062,000 |
679,425 |
0.29% |
339,901,000 |
383,691 |
0.459 |
Investment Brokerage ... |
|
|
BX |
Blackstone Group LP |
61 |
- |
$120.62 |
$640,050,000 |
4,578,993 |
0.29% |
397,468,000 |
3,172,068 |
0.641 |
Asset Management |
|
|
GILD |
Gilead Sciences Inc |
62 |
- |
$111.75 |
$627,957,000 |
5,604,265 |
0.29% |
221,522,000 |
1,204,178 |
0.448 |
Biotechnology |
|
|
KO |
Coca-Cola Co |
63 |
- |
$71.35 |
$627,715,000 |
8,764,528 |
0.29% |
22,506,000 |
-956,184 |
0.204 |
Beverage Soft Drinks... |
|
|
VLO |
Valero Energy Corp |
64 |
- |
$144.58 |
$621,622,000 |
4,706,735 |
0.28% |
45,441,000 |
6,663 |
1.154 |
Oil & Gas Refining, P... |
|
|
PGR |
Progressive Corp |
65 |
- |
$261.66 |
$616,446,000 |
2,178,177 |
0.28% |
324,520,000 |
959,844 |
0.372 |
Property & Casualty I... |
|
|
CCI |
Crown Castle International ... |
66 |
- |
$102.92 |
$585,606,000 |
5,618,405 |
0.27% |
114,154,000 |
423,915 |
1.303 |
Integrated Telecommun... |
|
|
SBUX |
Starbucks Corp |
67 |
- |
$94.44 |
$582,838,000 |
5,941,884 |
0.27% |
22,785,000 |
-195,691 |
0.508 |
Specialty Eateries |
|
|
CL |
Colgate Palmolive Co |
68 |
- |
$92.78 |
$567,453,000 |
6,056,079 |
0.26% |
136,928,000 |
1,320,358 |
0.707 |
Personal Products |
|
|
BSX |
Boston Scientific Corp |
69 |
- |
$104.32 |
$558,447,000 |
5,535,753 |
0.25% |
164,161,000 |
1,121,449 |
0.387 |
Medical Instruments &... |
|
|
BKNG |
Booking Holdings Inc |
70 |
- |
$5,716.80 |
$553,781,000 |
120,207 |
0.25% |
75,543,000 |
23,952 |
0.244 |
Internet Software & S... |
|
|
XLE |
SPDR Energy Sector |
71 |
- |
$87.03 |
$549,592,000 |
5,881,142 |
0.25% |
430,974,000 |
4,496,390 |
0.189 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
72 |
- |
$304.78 |
$548,206,000 |
1,756,839 |
0.25% |
31,946,000 |
289,312 |
0.277 |
Management Services |
|
|
VZ |
Verizon Communications Inc |
73 |
- |
$43.55 |
$540,651,000 |
11,919,097 |
0.25% |
163,171,000 |
2,479,751 |
0.288 |
Telecom Services - Do... |
|
|
AMAT |
Applied Materials Inc |
74 |
- |
$191.05 |
$539,065,000 |
3,714,593 |
0.25% |
37,088,000 |
627,973 |
0.407 |
Semiconductor Equipme... |
|
|
MU |
Micron Technology Inc |
75 |
- |
$122.29 |
$531,316,000 |
6,114,816 |
0.24% |
36,546,000 |
235,872 |
0.551 |
Semiconductor - Memor... |
|
|
CHTR |
Charter Communications Inc |
76 |
- |
$416.97 |
$529,257,000 |
1,436,131 |
0.24% |
24,574,000 |
-36,234 |
0.718 |
CATV Systems |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
77 |
- |
$86.97 |
$527,731,000 |
5,797,342 |
0.24% |
432,160,000 |
4,702,961 |
0.508 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
78 |
- |
$35.99 |
$526,971,000 |
14,281,026 |
0.24% |
127,632,000 |
3,640,468 |
0.312 |
CATV Systems |
|
|
MRK |
Merck & Co Inc |
79 |
- |
$80.93 |
$525,708,000 |
5,856,852 |
0.24% |
-117,530,000 |
-609,159 |
0.231 |
Drug Manufacturers - ... |
|
|
C |
Citigroup Inc |
80 |
- |
$88.72 |
$524,469,000 |
7,387,942 |
0.24% |
151,221,000 |
2,085,346 |
0.355 |
Domestic Money Center... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
81 |
- |
$283.80 |
$520,617,000 |
1,723,960 |
0.24% |
93,248,000 |
177,205 |
0.382 |
Property & Casualty I... |
|
|
MMC |
Marsh & McLennan Companies Inc |
82 |
- |
$215.08 |
$516,981,000 |
2,118,514 |
0.24% |
-14,613,000 |
-384,177 |
0.418 |
Insurance Brokers |
|
|
BMY |
Bristol-Myers Squibb Co |
83 |
- |
$46.92 |
$511,114,000 |
8,380,300 |
0.23% |
248,728,000 |
3,741,262 |
0.372 |
Drug Manufacturers - ... |
|
|
ADI |
Analog Devices Inc |
84 |
- |
$245.68 |
$510,189,000 |
2,529,820 |
0.23% |
-23,657,000 |
17,126 |
0.471 |
Semiconductor- Broad... |
|
|
FTNT |
Fortinet Inc |
85 |
- |
$105.66 |
$506,445,000 |
5,261,228 |
0.23% |
-54,132,000 |
-672,030 |
0.667 |
Computer Peripherals |
|
|
FLUT |
Flutter Entertainment plc |
86 |
- |
$281.05 |
$506,045,000 |
2,284,120 |
0.23% |
233,538,000 |
1,229,737 |
1.288 |
N/A |
|
|
WM |
Waste Management Inc |
87 |
- |
$227.10 |
$497,032,000 |
2,146,924 |
0.23% |
112,641,000 |
242,000 |
0.508 |
Waste Management |
|
|
ROP |
Roper Industries Inc |
88 |
- |
$573.00 |
$496,858,000 |
842,730 |
0.23% |
108,666,000 |
95,996 |
0.804 |
Diversified Machinery |
|
|
SPGI |
S&P Global Inc |
89 |
- |
$529.61 |
$496,162,000 |
976,504 |
0.23% |
99,742,000 |
180,526 |
0.293 |
Publishing |
|
|
RTX |
RTX Corp |
90 |
- |
$101.02 |
$494,566,000 |
3,733,678 |
0.23% |
145,619,000 |
718,238 |
0.26 |
Conglomerates |
|
|
SU |
Suncor Energy Inc (USA) |
91 |
- |
$38.35 |
$489,509,000 |
12,642,277 |
0.22% |
111,125,000 |
2,037,326 |
0.826 |
Oil & Gas Refining, P... |
|
|
GPN |
Global Payments Inc |
92 |
- |
$127.47 |
$488,735,000 |
4,991,152 |
0.22% |
263,779,000 |
2,983,686 |
1.667 |
Business Services |
|
|
ADP |
Automatic Data Processing Inc |
93 |
- |
$309.20 |
$485,703,000 |
1,589,709 |
0.22% |
2,232,000 |
-61,888 |
0.371 |
Business Software & S... |
|
|
DIS |
Walt Disney Co |
94 |
- |
$124.00 |
$485,030,000 |
4,914,202 |
0.22% |
15,512,000 |
697,572 |
0.276 |
Entertainment - Diver... |
|
|
PM |
Philip Morris International... |
95 |
- |
$178.88 |
$475,478,000 |
2,995,531 |
0.22% |
153,086,000 |
316,756 |
0.192 |
Cigarettes & Other To... |
|
|
BR |
Broadridge Financial Soluti... |
96 |
- |
$242.13 |
$468,176,000 |
1,930,954 |
0.21% |
95,463,000 |
282,427 |
1.67 |
Business Services |
|
|
LRCX |
Lam Research Corp |
97 |
- |
$98.81 |
$464,513,000 |
6,389,431 |
0.21% |
-36,922,000 |
-552,791 |
0.495 |
Semiconductor Equipme... |
|
|
LOW |
Lowes Companies Inc |
98 |
- |
$228.31 |
$464,322,000 |
1,990,847 |
0.21% |
162,481,000 |
767,829 |
0.263 |
Home Improvement Stores |
|
|
LBRDK |
Liberty Broadband Corporation |
99 |
- |
$100.56 |
$461,814,000 |
5,429,905 |
0.21% |
-22,330,000 |
-1,046,072 |
3.631 |
N/A |
|
|
COP |
ConocoPhillips |
100 |
- |
$93.68 |
$461,375,000 |
4,393,201 |
0.21% |
-7,220,000 |
-331,969 |
0.411 |
Integrated Oil & Gas |
|
